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CENCORA, INC. financial statement history
Source-linked financial facts for CENCORA, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 57337805000 | USD | 2022-11-22 | 2022 / FY | us-gaap:Assets | 10-K · 0001140859-22-000098 |
| As of 2022-09-30 | 56560616000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001140859-23-000197 |
| As of 2023-09-30 | 62558746000 | USD | 2024-11-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001140859-24-000177 |
| As of 2024-09-30 | 67101667000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001140859-25-000131 |
| As of 2025-09-30 | 76590112000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001140859-25-000131 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 38802609000 | USD | 2022-11-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001140859-22-000098 |
| As of 2022-09-30 | 39589758000 | USD | 2023-11-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001140859-23-000197 |
| As of 2023-09-30 | 42798826000 | USD | 2024-11-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001140859-24-000177 |
| As of 2024-09-30 | 47717813000 | USD | 2025-11-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001140859-25-000131 |
| As of 2025-09-30 | 52239073000 | USD | 2025-11-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001140859-25-000131 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2547142000 | USD | 2024-11-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140859-24-000177 |
| As of 2022-09-30 | 3388189000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140859-25-000131 |
| As of 2023-09-30 | 2592051000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140859-25-000131 |
| As of 2024-09-30 | 3132648000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140859-25-000131 |
| As of 2025-09-30 | 4356138000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001140859-25-000131 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 15368352000 | USD | 2022-11-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001140859-22-000098 |
| As of 2022-09-30 | 15556394000 | USD | 2023-11-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001140859-23-000197 |
| As of 2023-09-30 | 17454768000 | USD | 2024-11-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001140859-24-000177 |
| As of 2024-09-30 | 18998833000 | USD | 2025-11-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001140859-25-000131 |
| As of 2025-09-30 | 20492480000 | USD | 2025-11-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001140859-25-000131 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2162961000 | USD | 2022-11-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140859-22-000098 |
| As of 2022-09-30 | 2135003000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140859-23-000197 |
| As of 2023-09-30 | 2135171000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140859-24-000177 |
| As of 2024-09-30 | 2181410000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140859-25-000131 |
| As of 2025-09-30 | 2539076000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001140859-25-000131 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 41358641000 | USD | 2022-11-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140859-22-000098 |
| As of 2022-09-30 | 43477955000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140859-23-000197 |
| As of 2023-09-30 | 48831198000 | USD | 2024-11-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140859-24-000177 |
| As of 2024-09-30 | 54277053000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140859-25-000131 |
| As of 2025-09-30 | 57820539000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001140859-25-000131 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 6383711000 | USD | 2022-11-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001140859-22-000098 |
| As of 2022-09-30 | 4632360000 | USD | 2023-11-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001140859-23-000197 |
| As of 2023-09-30 | 4146113000 | USD | 2024-11-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001140859-24-000177 |
| As of 2024-09-30 | 3811745000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001140859-25-000131 |
| As of 2025-09-30 | 7542988000 | USD | 2025-11-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001140859-25-000131 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 223354000 | USD | 2022-11-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001140859-22-000098 |
| As of 2022-09-30 | -211559000 | USD | 2023-11-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001140859-23-000197 |
| As of 2023-09-30 | 522003000 | USD | 2024-11-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001140859-24-000177 |
| As of 2024-09-30 | 645938000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140859-25-000131 |
| As of 2025-09-30 | 1508019000 | USD | 2025-11-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001140859-25-000131 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 213988843000 | USD | 2023-11-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 238587006000 | USD | 2024-11-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 262173411000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 293958599000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 321332819000 | USD | 2025-11-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001140859-25-000131 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 207045615000 | USD | 2023-11-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 230290639000 | USD | 2024-11-26 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 253213918000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 284048570000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 309854280000 | USD | 2025-11-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001140859-25-000131 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 6943228000 | USD | 2023-11-21 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 8296367000 | USD | 2024-11-26 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 8959493000 | USD | 2025-11-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 9910029000 | USD | 2025-11-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 11478539000 | USD | 2025-11-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001140859-25-000131 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2354197000 | USD | 2023-11-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 2366378000 | USD | 2024-11-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 2340731000 | USD | 2025-11-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 2175249000 | USD | 2025-11-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 2628601000 | USD | 2025-11-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001140859-25-000131 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1539932000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 1698820000 | USD | 2024-11-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 1745293000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 1509120000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 1554169000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001140859-25-000131 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 7.39 | USD/shares | 2023-11-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 8.04 | USD/shares | 2024-11-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 8.53 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 7.53 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 7.96 | USD/shares | 2025-11-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001140859-25-000131 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2666586000 | USD | 2023-11-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 2703088000 | USD | 2024-11-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 3911334000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 3484685000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 3875120000 | USD | 2025-11-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001140859-25-000131 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 438217000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 496318000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 458359000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 487173000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 667981000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001140859-25-000131 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 366648000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 391687000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 398752000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 416168000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 437081000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001140859-25-000131 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 82150000 | USD | 2023-11-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140859-23-000197 |
| 2021-10-01 to 2022-09-30 | 483704000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140859-24-000177 |
| 2022-10-01 to 2023-09-30 | 1180728000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140859-25-000131 |
| 2023-10-01 to 2024-09-30 | 1491367000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140859-25-000131 |
| 2024-10-01 to 2025-09-30 | 435471000 | USD | 2025-11-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001140859-25-000131 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1140859
- Ticker in native snapshot
- COR
- Reported numeric facts
- 90
- Units present
- USD · USD/shares